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Tata Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.54
CP/CD 75.20
Current Asset -1.36
GOI Securities 19.05
Other 0.21
Trep 6.36
 
Concentration Analysis
Top 5 Holdings 16.67%
Top 10 Holdings 30.11%
Top 25 Holdings 56.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.2
SOV 19.05
Cash 5.0
AAA 0.54
AIF 0.21
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 6.19
 
Top 25 Holdings
Holdings Net Asset(%)
REPO 4.62
TREASURY BILL 91 DAYS (19/11/2026) 3.09
NABARD CP 15/09/2026 3.00
HDFC BANK LTD CD 02/11/2026 2.98
CENTRAL BANK OF INDIA CD 06/11/2026 2.98
LIC HOUSING FINANCE LTD CP 17/09/2026 2.85
TREASURY BILL 91 DAYS (01/10/2026) 2.77
TREASURY BILL 91 DAYS (29/10/2026) 2.76
EXIM CP 09/09/2026 2.62
REC LTD CP 23/11/2026 2.44
YES BANK LTD CD 16/11/2026 2.29
HDFC SECURITIES LTD CP 19/11/2026 2.28
EXIM CP 22/09/2026 2.08
HDFC BANK LTD CD 11/09/2026 1.93
H.P.C.L. CP 29/09/2026 1.84
TREASURY BILL 91 DAYS (12/11/2026) 1.83
TREASURY BILL 91 DAYS (24/09/2026) 1.77
NABARD CP 08/09/2026 1.77
TREPS 1.74
TREASURY BILL 91 DAYS (17/09/2026) 1.60
FEDERAL BANK LTD CD 18/09/2026 1.54
CENTRAL BANK OF INDIA CD 25/09/2026 1.54
NABARD CP 01/10/2026 1.54
INDIAN OVERSEAS BANK CD 01/10/2026 1.54
BPCL CP 13/11/2026 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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